USAA Small Cap Stock Institutional (UISCX)
12.61
+0.06 (+0.48%)
USD |
Jan 27 2023
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
1.03% | 990.26M | 0.00% | 77.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
-47.81M | 1.28% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks long-term growth of capital. The fund normally invests at least 80% of its assets in equity securities of companies with small market capitalizations. Although the fund invests primarily in U.S. securities, it may invest up to 20% of its total assets in foreign securities including securities issued in emerging markets. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | USCAX |
Equity Style | Small Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Small Blend |
Category Index | Russell 2000 TR USD |
Global Category Name | US Equity Small Cap |
YCharts Categorization | US Small Cap |
YCharts Benchmark | Russell 2000 Total Return (^RUTTR) |
Prospectus Objective | Small Company |
Fund Owner Firm Name | Victory Capital |
Prospectus Benchmark Index | |
Russell 2000 TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Andrew Beja | 10.48 yrs |
Jennifer Pawloski | 10.48 yrs |
David Rose | 7.76 yrs |
Jeffrey Harrison | 7.43 yrs |
Mannik Dhillon | 3.51 yrs |
Joseph Mainelli | 2.51 yrs |
Robert Harris | 2.51 yrs |
Adam Friedman | 1.79 yrs |
Christopher Cuesta | 1.79 yrs |
Daniel Bandi | 1.79 yrs |
Daniel DeMonica | 1.79 yrs |
J. Bryan Tinsley | 1.79 yrs |
Joe Gilbert | 1.79 yrs |
Manish Maheshwari | 1.79 yrs |
Michael Wayton | 1.79 yrs |
Richard Watson | 1.34 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
61
-47.81M
-2.509B
Category Low
2.684B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of December 31, 2022
Performance Versus Category
As of January 27, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of January 27, 2023.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Halozyme Therapeutics Inc | 0.96% | 50.71 | -4.82% |
EMCOR Group Inc | 0.85% | 146.58 | 0.16% |
Perficient Inc | 0.75% | 74.47 | -0.83% |
Magnite Inc | 0.69% | 11.59 | 1.40% |
ExlService Holdings Inc | 0.68% | 170.01 | -1.09% |
Stifel Financial Corp | 0.66% | 66.37 | 0.11% |
Topgolf Callaway Brands Corp | 0.65% | 23.76 | 1.19% |
RBC Bearings Inc | 0.65% | 247.39 | 1.60% |
Diodes Inc | 0.64% | 89.54 | -0.58% |
NOW Inc | 0.61% | 13.42 | 1.44% |
Basic Info
Investment Strategy | |
The investment seeks long-term growth of capital. The fund normally invests at least 80% of its assets in equity securities of companies with small market capitalizations. Although the fund invests primarily in U.S. securities, it may invest up to 20% of its total assets in foreign securities including securities issued in emerging markets. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | USCAX |
Equity Style | Small Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Small Blend |
Category Index | Russell 2000 TR USD |
Global Category Name | US Equity Small Cap |
YCharts Categorization | US Small Cap |
YCharts Benchmark | Russell 2000 Total Return (^RUTTR) |
Prospectus Objective | Small Company |
Fund Owner Firm Name | Victory Capital |
Prospectus Benchmark Index | |
Russell 2000 TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Andrew Beja | 10.48 yrs |
Jennifer Pawloski | 10.48 yrs |
David Rose | 7.76 yrs |
Jeffrey Harrison | 7.43 yrs |
Mannik Dhillon | 3.51 yrs |
Joseph Mainelli | 2.51 yrs |
Robert Harris | 2.51 yrs |
Adam Friedman | 1.79 yrs |
Christopher Cuesta | 1.79 yrs |
Daniel Bandi | 1.79 yrs |
Daniel DeMonica | 1.79 yrs |
J. Bryan Tinsley | 1.79 yrs |
Joe Gilbert | 1.79 yrs |
Manish Maheshwari | 1.79 yrs |
Michael Wayton | 1.79 yrs |
Richard Watson | 1.34 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (1-27-23) | 0.00% |
30-Day SEC Yield (12-31-22) | Upgrade |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 11.70 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of December 31, 2022
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 8/1/2008 |
Last Annual Report Date | 7/31/2022 |
Last Prospectus Date | 12/1/2022 |
Share Classes | |
USCAX | No Load |
Attributes | |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |